MCA

Maryland Capital Advisors Portfolio holdings

AUM $255M
1-Year Return 9.7%
This Quarter Return
+6.31%
1 Year Return
+9.7%
3 Year Return
+33.94%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$20.2M
Cap. Flow
+$8.57M
Cap. Flow %
4.16%
Top 10 Hldgs %
65.72%
Holding
276
New
26
Increased
30
Reduced
53
Closed
33

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.87M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$685K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$404K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$356K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$260K

Top Sells

1
AAPL icon
Apple
AAPL
+$1.05M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$426K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$426K
4
VTV icon
Vanguard Value ETF
VTV
+$178K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$159K

Sector Composition

1 Technology 14.41%
2 Consumer Staples 0.83%
3 Financials 0.61%
4 Energy 0.57%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXG icon
251
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
– –
-338
Closed -$2.86K
FPF
252
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
– –
-1,000
Closed -$18.4K
FTHI icon
253
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
– –
-509
Closed -$11.4K
GCI icon
254
Gannett
GCI
$610M
– –
-613
Closed -$2.83K
GS icon
255
Goldman Sachs
GS
$225B
– –
-240
Closed -$109K
HPS
256
John Hancock Preferred Income Fund III
HPS
$483M
– –
-383
Closed -$6.06K
IAE
257
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.4M
– –
-520
Closed -$3.3K
IGD
258
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
– –
-925
Closed -$4.76K
IGR
259
CBRE Global Real Estate Income Fund
IGR
$765M
– –
-3,864
Closed -$19.5K
IHD
260
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
– –
-1,553
Closed -$8.36K
LDP icon
261
Cohen & Steers Duration Preferred & Income Fund
LDP
$635M
– –
-835
Closed -$16.6K
LODE icon
262
Comstock
LODE
$119M
– –
-100
Closed -$164
MAV
263
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-800
Closed -$6.57K
MESA icon
264
Mesa Air Group
MESA
$53.2M
– –
-500
Closed -$855
PFF icon
265
iShares Preferred and Income Securities ETF
PFF
$14.6B
– –
-5,040
Closed -$159K
QCOM icon
266
Qualcomm
QCOM
$173B
– –
-201
Closed -$40K
QYLD icon
267
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
– –
-1,000
Closed -$17.7K
RDFN
268
DELISTED
Redfin
RDFN
– –
-100
Closed -$601
RQI icon
269
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
– –
-2,012
Closed -$23.5K
SAIC icon
270
Saic
SAIC
$4.72B
– –
-14
Closed -$1.65K
VFH icon
271
Vanguard Financials ETF
VFH
$12.8B
– –
-281
Closed -$28.1K
WAB icon
272
Wabtec
WAB
$32.6B
– –
-1
Closed -$159
BNT
273
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
– –
-1
Closed -$42
DO
274
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-2,102
Closed -$32.6K
FSD
275
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-636
Closed -$7.85K
8 9 10
11
12